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Canada Life

Canada Life Portfolio holdings

AUM $62.7B
1-Year Est. Return 37.65%
This Fund
S&P 500
This Quarter Est. Return
+2.05%
1 Year Est. Return
+37.65%
3 Year Est. Return
+113.08%
5 Year Est. Return
+145.65%
10 Year Est. Return
+473.79%
AUM
$28.5B
AUM Growth
+$297M
Cap. Flow
+$197M
Cap. Flow %
0.69%
Top 10 Hldgs %
19.38%
Holding
2,334
New
55
Increased
706
Reduced
312
Closed
37

Top Buys

Rank Stock Value
1
VRN
Veren
VRN
+$102M
2
VZ icon
Verizon
VZ
+$60M
3
MGA icon
Magna International
MGA
+$30.6M
4
PFE icon
Pfizer
PFE
+$28M
5
GILD icon
Gilead Sciences
GILD
+$27.9M

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$84.3M
2
TD icon
Toronto Dominion Bank
TD
+$73.7M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$68.2M
4
BNS icon
Scotiabank
BNS
+$56.3M
5
BHC icon
Bausch Health
BHC
+$55.8M

Sector Composition

Rank Sector Weight
1 Financials 25.42%
2 Energy 14.37%
3 Technology 10.4%
4 Healthcare 9.77%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UFPI icon
2001
UFP Industries
UFPI
$4.55B
$33K ﹤0.01%
1,791
– –
BKCC
2002
DELISTED
BlackRock Capital Investment Corporation
BKCC
$33K ﹤0.01%
3,653
– –
VWTR
2003
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$33K ﹤0.01%
1,273
– –
LMNX
2004
DELISTED
Luminex Corp
LMNX
$33K ﹤0.01%
1,847
– –
CCMP
2005
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$33K ﹤0.01%
755
– –
AREX
2006
DELISTED
Approach Resources Inc.
AREX
$33K ﹤0.01%
1,567
– –
UTEK
2007
DELISTED
Ultratech Inc.
UTEK
$33K ﹤0.01%
1,153
– –
CODE
2008
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$33K ﹤0.01%
1,922
– –
ALX
2009
Alexander's
ALX
$1.25B
$32K ﹤0.01%
90
– –
CVI icon
2010
CVR Energy
CVI
$5.24B
$32K ﹤0.01%
766
– –
DX
2011
Dynex Capital
DX
$3.04B
$32K ﹤0.01%
1,218
– –
MTRN icon
2012
Materion
MTRN
$4.99B
$32K ﹤0.01%
961
– –
NCMI icon
2013
National CineMedia
NCMI
$228M
$32K ﹤0.01%
217
– –
WIRE
2014
DELISTED
Encore Wire Corp
WIRE
$32K ﹤0.01%
672
– –
VIVO
2015
DELISTED
Meridian Bioscience Inc
VIVO
$32K ﹤0.01%
1,473
– –
LTXB
2016
DELISTED
LegacyTexas Financial Group Inc
LTXB
$32K ﹤0.01%
1,125
– –
ELGX
2017
DELISTED
Endologix Inc
ELGX
$32K ﹤0.01%
247
– –
AHT
2018
Ashford Hospitality Trust
AHT
$19.3M
$31K ﹤0.01%
3
– –
ANGI icon
2019
Angi Inc
ANGI
$202M
$31K ﹤0.01%
260
– –
CENX icon
2020
Century Aluminum
CENX
$3.93B
$31K ﹤0.01%
2,398
– –
EGY icon
2021
Vaalco Energy
EGY
$686M
$31K ﹤0.01%
3,704
– –
IRDM icon
2022
Iridium Communications
IRDM
$4.99B
$31K ﹤0.01%
4,174
+399
+11% +$2.67K
KRO icon
2023
KRONOS Worldwide
KRO
$941M
$31K ﹤0.01%
1,866
– –
COR
2024
DELISTED
Coresite Realty Corporation
COR
$31K ﹤0.01%
1,000
– –
IMMU
2025
DELISTED
Immunomedics Inc
IMMU
$31K ﹤0.01%
6,146
– –
79 80
81
82 83

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Canada Life's Q1 2014 Portfolio in Review

As of Q1 2014, Canada Life held 2,334 positions worth $28.5B, up 1.1% from $28.2B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 3.9%. Canada Life opened 55 new positions and exited 37, leaving the 2,334-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 27% a quarter earlier, followed by Energy and Technology.

  • Canada Life's largest Q1 2014 buy was Veren: 3,163,767 shares worth $105M.
  • Canada Life added most to Verizon in Q1 2014, an estimated $60M increase.
  • Canada Life's biggest Q1 2014 reduction was Royal Bank of Canada, cutting an estimated $84.3M.
  • Canada Life fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $6.46M.
  • Canada Life's ten largest holdings make up 19% of its $28.5B portfolio in Q1 2014.
  • Canada Life opened 55 new positions and closed 37 in Q1 2014.
  • Canada Life's portfolio value rose 1.1% quarter-over-quarter to $28.5B.

Based on Canada Life's 13F filing for Q1 2014, filed 1 May 2014.